ARCA:IJR

iShares Core S&P Small-Cap ETF

$ 115.91 0.93 ( +0.81%) 10:09 AM EST
PE Ratio:
15.33
PB Ratio:
0.6
Volume:
701.36K
Dividend Yield %:
1.37
Last Holding update 2024-02-26 606 Stocks (22 new)
Value $75.73 Bil Turnover 6 %
Top Holdings: ANF(0.78%) FN(0.76%) ENSG(0.60%) SPSC(0.60%) ATI(0.59%)
Portfolio Report
Registrant: iSHARES TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 115.82
Day's Range ($) 115.31 - 116
Day's Volume 701,355
52-Week Range ($) 87.32 - 120.74
Beta 1.06
Volatility 21.68
14-Day RSI 47.1
14-Day ATR ($) 1.637546
20-Day SMA ($) 115.937

Fundamental Data

Name Value
Market Cap (Mil $) 85,846.227
Shares Outstanding (Mil) 740.63
PE Ratio 15.33
PE Ratio (10y Range) 10.02 - 23.6
PE Ratio (10y Median) 18.3
PB Ratio 0.6
PB Ratio (10y Range) 0.6 - 2.35
PB Ratio (10y Median) 1.91

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.575
Dividend Yield % 1.37
Dividend Yield % (10y Range) 0.9 - 2.46
Dividend Yield % (10y Median) 1.39
Next Dividend Payment Date
Dividend Frequency Quarterly

IJR iShares Core S&P Small-Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for IJR iShares Core S&P Small-Cap ETF

Historical TTM Price-to-Earnings without NRI for IJR iShares Core S&P Small-Cap ETF

Historical Price-to-Book Ratio for IJR iShares Core S&P Small-Cap ETF

Historical Dividend Yields for IJR iShares Core S&P Small-Cap ETF

IJR iShares Core S&P Small-Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:IJR

No Available Data

ARCA:IJR is held by these investors

No Available Data
iShares Core S&P Small-Cap ETF... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ANF 		Abercrombie & Fitch Co
3,304,835
587731.860
-3.03%
0.780
-0.02%
6.470
-7.41%
+61.69%
7253.169
Retail - Cyclical
FN 		Fabrinet
2,337,681
572240.930
-4.78%
0.760
-0.03%
6.470
+9.36%
+29.00%
9034.512
Hardware
ENSG 		Ensign Group Inc
3,651,812
451692.630
-3.91%
0.600
-0.02%
6.390
+12.07%
+36.13%
8779.347
Healthcare Providers & Services
SPSC 		SPS Commerce Inc
2,394,992
450641.690
-3.48%
0.600
-0.02%
6.390
-7.00%
-1.48%
6958.204
Software
ATI 		ATI Inc
8,048,051
446264.430
-6.70%
0.590
-0.04%
6.470
+1.97%
+35.23%
7654.524
Industrial Products
RHI 		Robert Half Inc
6,685,584
427743.660
New Holding
0.560
+0.56%
6.420
+6.98%
-19.98%
7137.178
Business Services
SPXC 		SPX Technologies Inc
2,989,931
424988.790
-3.13%
0.560
-0.02%
6.460
+6.46%
+55.94%
7348.905
Construction
MLI 		Mueller Industries Inc
7,346,705
418321.380
-4.30%
0.550
-0.02%
6.480
+25.01%
+75.31%
9366.085
Industrial Products
CMA 		Comerica Inc
8,151,919
416073.950
New Holding
0.550
+0.55%
6.140
+20.21%
+17.08%
8345.641
Banks
GKOS 		Glaukos Corp
3,262,991
386174.980
-1.12%
0.510
0%
5.940
+6.42%
+64.13%
7213.897
Medical Devices & Instruments

iShares Core S&P Small-Cap ETF's Historical Top Holdings Breakdowns

iShares Core S&P Small-Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
RHI 		Robert Half Inc2024-06-30New Buy
+0.56%
●
62.25 ($68.6) 78.18
$68.59
-0.01%
New holding
6,685,584
6,685,584
CMA 		Comerica Inc2024-06-30New Buy
+0.55%
●
46.43 ($51.08) 55.18
$62.88
23.10%
New holding
8,151,919
8,151,919
AAON 		AAON Inc2024-06-30Sold Out
-0.51%
●
71.99 ($81.53) 94.47
$110.37
35.37%
Sold Out
0
-4,559,634
MARA 		Marathon Digital Holdings Inc2024-06-30New Buy
+0.46%
●
14.6 ($18.99) 22.32
$17.62
-7.21%
New holding
17,653,068
17,653,068
KRYS 		Krystal Biotech Inc2024-06-30New Buy
+0.39%
●
153.12 ($167.89) 183.64
$177.78
5.89%
New holding
1,606,804
1,606,804
VFC 		VF Corp2024-06-30New Buy
+0.38%
●
11.97 ($13.12) 15.3
$17.07
30.11%
New holding
21,373,699
21,373,699
MDC M.D.C. Holdings Inc2024-06-30Sold Out
-0.32%
●
62.87 ($62.93) 62.98
$62.98
0.08%
Sold Out
0
-4,039,039
TDW 		Tidewater Inc2024-06-30New Buy
+0.31%
●
88.78 ($98.63) 108.83
$60.93
-38.22%
New holding
2,479,824
2,479,824
WHD 		Cactus Inc2024-06-30New Buy
+0.30%
●
46.82 ($50.92) 54.12
$59.34
16.54%
New holding
4,267,248
4,267,248
AEL American Equity Investment Life Holding Co2024-06-30Sold Out
-0.30%
●
55.1 ($55.91) 56.51
$56.47
1.00%
Sold Out
0
-4,230,886

iShares Core S&P Small-Cap ETF Total Holding History ($B)

To

iShares Core S&P Small-Cap ETF's Asset Allocation

To

iShares Core S&P Small-Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

iShares Core S&P Small-Cap ETF's Hypothetical Growth since 2024-06-30

iShares Core S&P Small-Cap ETF's Yearly Returns

Year Portfolio % % Excess Gain %

iShares Core S&P Small-Cap ETF's Holdings Heat Map

Size field:

iShares Core S&P Small-Cap ETF's Holdings Bubble Chart

iShares Core S&P Small-Cap ETF News

  • 1

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